We are live on
!
Find out more
Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$52.8B
AUM Growth
+$12.4B
(+31%)
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
4,679
New
953
Increased
1,510
Reduced
1,399
Closed
740
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$763M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$336M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$246M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$158M |
| 2 |
Sherwin-Williams
SHW
|
+$155M |
| 3 |
Goldman Sachs
GS
|
+$139M |
| 4 |
Bank of America
BAC
|
+$127M |
| 5 |
Royal Caribbean
RCL
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 7.9% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
AirSculpt Technologies
AIRS
$325M
| $149K | ﹤0.01% |
+19,860
| New | +$126K |
|
3677
Marqeta
MQ
$1.8B
| $148K | ﹤0.01% |
+5,308
| New | +$127K |
|
3678
SelectQuote
SLQT
$114M
| $148K | ﹤0.01% |
108,030
+10,574
| +11% | +$13.8K |
|
3679
Reservoir Media
RSVR
$700M
| $147K | ﹤0.01% |
20,647
-26,930
| -57% | -$164K |
|
3680
Vermilion Energy
VET
$1.73B
| $147K | ﹤0.01% |
+12,171
| New | +$161K |
|
|
GPGI
3681
GPGI Inc
GPGI
$4.06B
| $146K | ﹤0.01% |
32,610
+14,080
| +76% | +$65.7K |
|
3682
Diamondrock Hospitality Co
DRH
$2.63B
| $145K | ﹤0.01% |
15,412
-67,786
| -81% | -$569K |
|
|
CGC
3683
Canopy Growth
CGC
$375M
| $145K | ﹤0.01% |
28,304
+22,006
| +349% | +$131K |
|
3684
OraSure Technologies
OSUR
$273M
| $144K | ﹤0.01% |
+17,553
| New | +$115K |
|
3685
Oportun Financial
OPRT
$257M
| $142K | ﹤0.01% |
36,412
+20,643
| +131% | +$88.2K |
|
3686
Taboola.com
TBLA
$1.32B
| $142K | ﹤0.01% |
+32,780
| New | +$124K |
|
3687
Nomura Holdings
NMR
$28.7B
| $141K | ﹤0.01% |
31,176
-34,457
| -52% | -$142K |
|
3688
PUT
Antero Midstream
AM
$10.8B
| $140K | ﹤0.01% |
11,200
| – | – |
|
3689
ICL Group
ICL
$6.81B
| $140K | ﹤0.01% |
27,917
+12,458
| +81% | +$63.4K |
|
|
KNTE
3690
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $139K | ﹤0.01% |
58,837
-17,212
| -23% | -$30.5K |
|
3691
Compass Therapeutics
CMPX
$373M
| $138K | ﹤0.01% |
+88,720
| New | +$154K |
|
3692
SkyWater Technology
SKYT
$1.51B
| $137K | ﹤0.01% |
14,233
-26,902
| -65% | -$180K |
|
|
ARI
3693
Apollo Commercial Real Estate
ARI
$887M
| $136K | ﹤0.01% |
11,571
-2,836
| -20% | -$30.4K |
|
3694
Amplitude
AMPL
$1.07B
| $135K | ﹤0.01% |
+10,611
| New | +$118K |
|
3695
Hecla Mining
HL
$10.2B
| $135K | ﹤0.01% |
27,969
-20,173
| -42% | -$89.1K |
|
|
PBPB
3696
PUT
DELISTED
Potbelly
PBPB
| $133K | ﹤0.01% |
+12,800
| New | +$116K |
|
3697
Trevi Therapeutics
TRVI
$2.49B
| $133K | ﹤0.01% |
+99,491
| New | +$151K |
|
|
PVBC
3698
DELISTED
Provident Bancorp
PVBC
| $132K | ﹤0.01% |
+13,106
| New | +$127K |
|
3699
Lantronix
LTRX
$236M
| $131K | ﹤0.01% |
+22,294
| New | +$112K |
|
|
ADAM
3700
Adamas Trust
ADAM
$777M
| $129K | ﹤0.01% |
15,107
+4,530
| +43% | +$38.2K |
|
Similar funds
Squarepoint's Q4 2023 Portfolio in Review
As of Q4 2023, Squarepoint held 4,679 positions worth $52.8B, up 31% from $40.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $6.6B of net new capital in Q4 2023, opening 953 new positions and adding to 1,510 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 550,000 shares worth $263M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $158M trimmed.
- Squarepoint's largest Q4 2023 buy was iShares Core S&P 500 ETF: 550,000 shares worth $263M.
- Squarepoint added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $763M increase.
- Squarepoint's biggest Q4 2023 reduction was Intuit, cutting an estimated $158M.
- Squarepoint fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $97.9M.
- Squarepoint's ten largest holdings make up 11% of its $52.8B portfolio in Q4 2023.
- Squarepoint opened 953 new positions and closed 740 in Q4 2023.
- Squarepoint's portfolio value rose 31% quarter-over-quarter to $52.8B.
Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.